Companies: 10,859     total market cap: ยฃ109.758 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1588
ETF rank
ยฃ0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ141.15
Share price
-0.51%
Change (1 day)
12.32%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of June 5, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
10.87%
UBS GROUP AGUBSG1466789.00
8.76%
ROCHE PS PAR AGROP136030.00
8.32%
NOVARTIS AGNOVN358193.00
8.20%
NESTLE SANESN540915.00
5.23%
ABB LTDABBN319560.00
4.96%
COMPAGNIE FINANCIERE RICHEMONT SACFR152883.00
4.39%
ZURICH INSURANCE GROUP AGZURN40494.00
4.23%
HOLCIM LTD AGHOLN288639.00
3.76%
SWISS RE AGSREN161432.00
3.63%
LONZA GROUP AGLONN37929.00
3.01%
SANDOZ GROUP AGSDZ237610.00
2.82%
ALCON AGALC269842.00
2.67%
GALDERMA GROUP N AGGALD83979.00
2.55%
SWISS LIFE HOLDING AGSLHN15410.00
2.55%
SIKA AGSIKA86659.00
2.40%
AMRIZE AGAMRZ285681.00
2.34%
GIVAUDAN SAGIVN4138.00
1.83%
GEBERIT AGGEBN18316.00
1.75%
SWISSCOM AGSCMN13719.00
1.73%
VAT GROUP AGVACN14523.00
1.71%
PARTNERS GROUP HOLDING AGPGHN12235.00
1.62%
HELVETIA BALOISE HOLDING N AGHBAN41507.00
1.59%
SGS SASGSN90076.00
1.44%
JULIUS BAER GRUPPE AGBAER111255.00
1.41%
LOGITECH INTERNATIONAL SALOGN78075.00
1.18%
STRAUMANN HOLDING AGSTMN63805.00
1.15%
SCHINDLER HOLDING PAR AGSCHP21979.00
1.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29917.00
1.09%
SONOVA HOLDING AGSOON26531.00
0.98%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP535.00
0.62%
CHF CASHCHF3172567.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT222000.00
0.01%
USD CASHUSD51722.00
0.00%
EUR CASHEUR22079.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
SLI FUTURE JUN 26SLIM6157.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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